13F HOLDINGS REPORT
American Assets Capital Advisers, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001626691-25-000013
Total Value
$94.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 230,855 | $13.6M | 14.34% |
| 2 | FTAI AVIATION LTD | FTAIN | 42,838 | $7.1M | 7.54% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 33,206 | $6.4M | 6.74% |
| 4 | PROLOGIS INC. | PLDGP | 49,450 | $5.7M | 5.98% |
| 5 | FTAI INFRASTRUCTURE INC | FIP | 1,287,999 | $5.6M | 5.93% |
| 6 | EQUINIX INC | EQIX | 6,469 | $5.1M | 5.35% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 170,109 | $4.6M | 4.85% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 24,253 | $4.2M | 4.43% |
| 9 | SIMON PPTY GROUP INC NEW | 828806109 | 22,028 | $4.1M | 4.36% |
| 10 | MACERICH CO | MAC | 174,287 | $3.2M | 3.35% |
| 11 | VENTAS INC | VTR | 42,584 | $3.0M | 3.15% |
| 12 | CADIZ INC | CDZIP | 601,113 | $2.8M | 2.99% |
| 13 | MGM RESORTS INTERNATIONAL | MGM | 72,068 | $2.5M | 2.64% |
| 14 | IRON MTN INC DEL | 46284V101 | 24,433 | $2.5M | 2.63% |
| 15 | CBRE GROUP INC | CBRE | 15,698 | $2.5M | 2.61% |
| 16 | WELLTOWER INC | WELL | 12,723 | $2.3M | 2.39% |
| 17 | CROWN CASTLE INC | CCI | 23,206 | $2.2M | 2.36% |
| 18 | EXTRA SPACE STORAGE INC | EXR | 15,490 | $2.2M | 2.30% |
| 19 | COSTAR GROUP INC | CSGP | 24,364 | $2.1M | 2.17% |
| 20 | PUBLIC STORAGE OPER CO | PSA-PS | 5,027 | $1.5M | 1.53% |
| 21 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17,316 | $1.4M | 1.52% |
| 22 | ZILLOW GROUP INC | Z | 15,621 | $1.3M | 1.33% |
| 23 | INVITATION HOMES INC | INVH | 41,767 | $1.2M | 1.29% |
| 24 | AVALONBAY CMNTYS INC | AWX | 5,933 | $1.1M | 1.21% |
| 25 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,131 | $992,079 | 1.05% |
| 26 | EQUITY RESIDENTIAL | EQR | 14,274 | $923,956 | 0.98% |
| 27 | WEYERHAEUSER CO MTN BE | WY | 29,106 | $721,538 | 0.76% |
| 28 | REXFORD INDL RLTY INC | 76169C100 | 15,239 | $626,475 | 0.66% |
| 29 | SUN CMNTYS INC | 866674104 | 4,609 | $594,561 | 0.63% |
| 30 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 27,373 | $553,208 | 0.58% |
| 31 | AGNC INVT CORP | 00123Q104 | 47,117 | $461,275 | 0.49% |
| 32 | AMERICAN HOMES 4 RENT | AMH-PG | 13,335 | $443,389 | 0.47% |
| 33 | KIRBY CORP | KEX | 5,112 | $426,596 | 0.45% |
| 34 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,022 | $426,235 | 0.45% |
| 35 | CUBESMART | CUBE | 8,535 | $347,033 | 0.37% |
| 36 | AMERICOLD REALTY TRUST INC | COLD | 10,064 | $123,183 | 0.13% |